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Landaas & Co

Q4 2022 Holdings

Filed 2023-02-15 | 67 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$65.5M342,44536.0%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$54.4M358,91530.0%
Ishares TR Treas Fltg Rate BD ETF(TFLO)TRS FLT RT BD46434V860$17.1M339,5039.4%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$5.1M42,1892.8%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$4.1M11,6072.2%
Apple Inc COM(AAPL)COM037833100$3.8M29,1002.1%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$3.1M14,5871.7%
Microsoft Corp COM(MSFT)COM594918104$2.2M9,1731.2%
Ishares TR Russell 1000 ETF(IWB)RUS 1000 ETF464287622$1.3M6,0800.7%
WEC Energy Group Inc COM(WEC)COM92939U106$1.2M12,3710.6%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.1M17,5800.6%
Mcdonalds Corp COM(MCD)COM580135101$934.0K3,5460.5%
Procter & Gamble Co COM(PG)COM742718109$888.0K5,8620.5%
Abbvie Inc COM(ABBV)COM00287Y109$846.0K5,2370.5%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$829.0K74,1160.5%
Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB)TAX EXEMPT BD922907746$777.0K15,7020.4%
Fiserv Inc COM(FISV)COM337738108$763.0K7,5480.4%
Oracle Corp COM(ORCL)COM68389X105$692.0K8,4640.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$666.0K4,9460.4%
Disney Walt Co Disney COM(DIS)COM254687106$632.0K7,2700.3%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$627.0K31,6280.3%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$612.0K1,9800.3%
Abbott Labs COM(ABT)COM002824100$608.0K5,5340.3%
Amazon COM Inc COM(AMZN)COM023135106$583.0K6,9400.3%
Nextera Energy Inc COM(NEE)COM65339F101$498.0K5,9600.3%
Exxon Mobil Corp COM(XOM)COM30231G102$497.0K4,5090.3%
Ishares TR Intl Select Divid ETF Index FD(IDV)INTL SEL DIV ETF464288448$487.0K17,9420.3%
Amgen Inc COM(AMGN)COM031162100$470.0K1,7900.3%
Vanguard World FD ESG U S Stock ETF(ESGV)ESG US STK ETF921910733$458.0K6,9540.3%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$450.0K6,6300.2%
Johnson & Johnson COM(JNJ)COM478160104$448.0K2,5390.2%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$421.0K5,0780.2%
Ishares TR Morningstar U S Equity ETF(ILCB)MORNINGSTR US EQ464287127$419.0K7,9630.2%
US Bancorp del COM New(USB)COM NEW902973304$401.0K9,0970.2%
Pepsico Inc COM(PEP)COM713448108$391.0K2,1670.2%
Chevron Corp New COM(CVX)COM166764100$360.0K2,0050.2%
Pfizer Inc COM(PFE)COM717081103$346.0K6,7590.2%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$344.0K4,0870.2%
3M Co COM(MMM)COM88579Y101$330.0K2,7510.2%
Coca Cola Co COM(KO)COM191216100$325.0K5,1130.2%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$321.0K3,3810.2%
Caterpillar INS COM(CAT)COM149123101$311.0K1,2980.2%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$308.0K8060.2%
Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)DIV APP ETF921908844$304.0K2,0000.2%
Linde PLC SH Isin#ie00bz12wp82(LIN)SHSG5494J103$303.0K9280.2%
Vanguard Index FDS Vanguard Value ETF(VTV)VALUE ETF922908744$287.0K2,0420.2%
Automatic Data Processing Inc COM(ADP)COM053015103$275.0K1,1500.2%
Willis Towers Watson PUB LTD Co SHS Isin#ie00bdb6q211(WTW)SHSG96629103$272.0K1,1130.1%
Alps ETF TR Alps REIT Sector Divid Dogs ETF(RDOG)REIT DIVIDE DOGS00162Q106$270.0K7,1360.1%
Alliant Energy Corp COM(LNT)COM018802108$269.0K4,8620.1%
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